BondBloxx Private Credit ...

NasdaqGM: PCMM · 실시간 가격 · USD
49.84
+0.04 (0.08%)
종가 기준: Aug 18, 2026, 3:48 PM

BondBloxx Private Credit CLO ETF (PCMM) ETF Price, Holdings & Analysis

0.08%
매수호가49.26
시가총액n/a
운용자산195.28M
순자산가치49.69
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Dec 2, 2024
매도호가49.81
거래량106,347
평균 거래량 (20일)35,138
시가49.68
전일 종가49.80
당일 변동폭49.65 - 49.89
52주 변동폭48.86 - 51.09
편입 종목n/a
총보수0.68%

PCMM 정보

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“CLOs”). A CLO is a type of asset backed security supported by interest and principal payments generated from a pool of loans, which may include, among others, U.S. and non-U.S. senior secured loans and subordinated corporate loans and privately placed loans. The fund is non-diversified.

자산군 Fixed Income
종목코드 PCMM
설정일 Dec 2, 2024
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 6.35%

배당락일금액지급일
Aug 3, 2026$0.2560n/a
Jul 1, 2026$0.2550n/a
Jun 1, 2026$0.2630n/a
May 1, 2026$0.2790n/a
Apr 1, 2026$0.2280n/a
전체 배당 이력